ZIG

Zurich Insurance Group Portfolio holdings

AUM $14B
1-Year Est. Return 54.08%
This Quarter Est. Return
1 Year Est. Return
+54.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.5B
AUM Growth
+$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$110M
3
+$90.9M
4
DD icon
DuPont de Nemours
DD
+$83.5M
5
TRGP icon
Targa Resources
TRGP
+$72.3M

Top Sells

1
+$93.1M
2
+$89.9M
3
+$88.2M
4
EL icon
Estee Lauder
EL
+$86M
5
MPC icon
Marathon Petroleum
MPC
+$79.4M

Sector Composition

1 Technology 32.97%
2 Financials 13.91%
3 Healthcare 13.16%
4 Communication Services 9.82%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.92M 0.04%
14,302
127
$4.86M 0.04%
29,470
128
$4.81M 0.04%
+65,986
129
$4.56M 0.04%
+117,311
130
$4.16M 0.04%
15,883
-23,080
131
$4.07M 0.04%
13,400
132
$3.83M 0.03%
21,214
-43,890
133
$3.79M 0.03%
79,800
134
$3.66M 0.03%
27,637
-44,830
135
$3.62M 0.03%
35,732
136
$3.45M 0.03%
62,200
-9,400
137
$3.36M 0.03%
68,690
138
$2.83M 0.02%
3,600
139
$2.78M 0.02%
59,800
140
$2.62M 0.02%
66,800
141
$2.52M 0.02%
8,400
142
$2.48M 0.02%
59,800
143
$2.45M 0.02%
8,200
144
$2.42M 0.02%
35,392
-34,994
145
$2.36M 0.02%
35,000
146
$2.34M 0.02%
35,832
147
$2.28M 0.02%
18,232
148
$2.21M 0.02%
14,700
149
$2.19M 0.02%
17,366
150
$2.17M 0.02%
4,000
4 5
6
7 8